Delayed
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|
5-day change | 1st Jan Change | ||
53.67 USD | +0.57% | -2.08% | +0.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 53.67 | +0.57% | 0 |
24-04-19 | 53.36 | -1.21% | 0 |
24-04-18 | 54.02 | +0.92% | 1 |
24-04-17 | 53.52 | -0.06% | 415 |
24-04-16 | 53.56 | -2.07% | 0 |
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Delayed Quote London S.E.
Last update April 22, 2024 at 11:35 am EDT
More quotesDescription
LU0292107991 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Asia Select ESG Screened Index NR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 226 M€ |
---|---|
AuM 1M | 229 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 259 M€ |
AuM 12 months | 294 M€ |
- Stock Market
- ETF
- XMAS ETF